OBDC

Value 2022202320242025 TTM Total revenue 571.85 M661.12 M131.25 M-134.89 M -134.89 M Gross profit 571.85 M661.12 M596.17 M460.86 M 460.86 M Operating expenses 330.85 M378.14 M377.86 M441.48 M 441.48 M Selling/general/admin expenses 24 M26.66 M27.1 M27.09 M 27.09 M Research & development ———— — Operating income 241 M282.98 M218.31 M19.38 M 19.38 M Non-Operating Income, Total -732.98 M-771.46 M-1 B-1.2 B -1.2 B Interest expense, net of interest capitalized 307.54 M436.31 M899.79 M1.15 B 1.15 B Non-Operating Income, excl. Interest Expenses -1.04 B-1.21 B-1.9 B-2.35 B -2.35 B Unusual income/expense ———— — Pretax income 532.04 M617.65 M554.19 M418.3 M 418.3 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 466.36 M793.31 M594.98 M627.41 M 627.41 M Discontinued operations ———— — Net income 466.36 M793.31 M594.98 M627.41 M 627.41 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 466.36 M793.31 M594.98 M627.41 M 627.41 M Basic earnings per share (Basic EPS) 1.182.031.531.24 1.24 Diluted earnings per share (Diluted EPS) 1.182.031.531.24 1.24 Average basic shares outstanding 394.01 M390.1 M390.07 M506.1 M 2.02 B Diluted shares outstanding 394.01 M390.1 M390.07 M506.1 M 2.02 B EBITDA 229.36 M260.48 M-284.14 M-642.11 M -642.11 M EBIT 241 M282.98 M-246.61 M-576.37 M -576.37 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -11.64 M-22.5 M-37.54 M-65.74 M -65.74 M